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Banchile - Fondo Mutuo Retorno Dolar

RETDOLI:CI
125.89
USD
0.11
0.09%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
121.59 - 125.90
1 Yr Return
2.93%
YTD Return
2.89%
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Previous Close
125.78
52Wk Range
121.59 - 125.90
1 Yr Return
2.90%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/25/2017)
125.8897
Total Assets (b CLP) (on 04/25/2017)
33.438
Inception Date
08/10/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PYA YAEGER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.60 k 1.65 m 3.27
1.55 k 1.61 m 3.20
1.50 k 1.60 m 3.19
1.50 k 1.57 m 3.12
1.50 k 1.54 m 3.06
1.50 k 1.51 m 3.00
1.50 k 1.46 m 2.91
1.40 k 1.44 m 2.86
1.35 k 1.36 m 2.70
1.25 k 1.35 m 2.68
Profile
Fondo Mutuo Retorno Dolar is an open-end fund incorporated in Chile. The Fund's objective is capital appreciation. The Fund invests primarily in national and international medium and long-term fixed-income instruments denominated and payable in US Dollars, and with maturities between 366 and 2190 days.
Address
Banchile AGF SA
Agustinas 975 - Piso 2
Santiago
Chile
Phone
562-2661-2200 Tel